DZ Bank Discount Zert JEN 26.06.2026
/ DE000DQ5GT01
DZ Bank Discount Zert JEN 26.06.2.../ DE000DQ5GT01 /
| 1/10/2025 8:25:35 AM |
Chg.-0.04 |
Bid4:51:12 PM |
Ask4:51:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.91EUR |
-0.31% |
12.91
Bid Size: 15,000 |
12.92
Ask Size: 15,000 |
JENOPTIK AG NA O.N. |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5GT0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/26/2026 |
| Issue date: |
7/11/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
14.00 EUR |
| Distance to cap %: |
-36.82% |
| Discount: |
9.17 EUR |
| Discount %: |
41.38% |
Calculated values
| Maximum yield p.a. %: |
5.26% |
| Sideways yield p.a. %: |
5.26% |
Quote data
| Open: |
12.91 |
| High: |
12.91 |
| Low: |
12.91 |
| Previous Close: |
12.95 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
-2.49% |
| YTD |
|
|
-0.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.00 |
12.93 |
| 1M High / 1M Low: |
13.00 |
12.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
13.00 |
| Low (YTD): |
1/6/2025 |
12.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |